Cenlub Industries Ltd. | Small-cap | Industrials
₹326.80
-0.68%
| Cenlub Industries Stock Comparison:
Cenlub Industries vs SiemensCenlub Industries vs Cummins IndiaCenlub Industries vs Anup EngineeringCenlub Industries vs Shanthi GearsCenlub Industries vs WpilCenlub Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 139.8M
Gross Profit 69.3M 49.52%
Operating Income 15.4M 11.01%
Net Income 15.2M 10.88%
EPS (Diluted) ₹3.26

Balance Sheet Metrics

Total Assets 902.8M
Total Liabilities 256.4M
Shareholders Equity 646.4M
Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Cenlub Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i733.6M715.1M539.3M522.9M409.6M
Cost of Goods Sold i401.8M403.6M287.3M279.8M228.6M
Gross Profit i331.8M311.5M252.0M243.1M181.0M
Gross Margin % i45.2%43.6%46.7%46.5%44.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i32.4M25.6M24.7M29.1M8.9M
Other Operating Expenses i49.2M45.8M40.0M36.3M31.4M
Total Operating Expenses i81.6M71.4M64.7M65.4M40.3M
Operating Income i107.9M114.7M80.3M77.4M54.7M
Operating Margin % i14.7%16.0%14.9%14.8%13.4%
Non-Operating Items
Interest Income i24.1M11.7M10.2M8.5M8.7M
Interest Expense i1.2M799.0K1.3M5.4M10.4M
Other Non-Operating Income-----
Pre-tax Income i129.4M122.1M90.3M86.7M57.6M
Income Tax i40.0M32.4M23.7M16.6M17.5M
Effective Tax Rate % i30.9%26.5%26.2%19.2%30.4%
Net Income i89.4M89.7M66.7M70.0M40.1M
Net Margin % i12.2%12.5%12.4%13.4%9.8%
Key Metrics
EBITDA i137.7M132.1M99.5M99.9M77.5M
EPS (Basic) i₹19.17₹19.24₹14.29₹15.02₹8.61
EPS (Diluted) i₹19.17₹19.24₹14.29₹15.02₹8.61
Basic Shares Outstanding i46630004663000466300046630004663000
Diluted Shares Outstanding i46630004663000466300046630004663000

Income Statement Trend

Cenlub Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.1M16.0M36.0M11.0M7.7M
Short-term Investments i29.2M23.0M6.0M69.6M81.3M
Accounts Receivable i163.4M95.4M124.5M169.7M171.4M
Inventory i88.5M91.6M55.8M33.1M16.1M
Other Current Assets5.2M496.0K276.0K783.0K1.5M
Total Current Assets i291.5M234.8M234.3M294.5M284.6M
Non-Current Assets
Property, Plant & Equipment i152.3M4.7M4.4M4.3M4.2M
Goodwill i2.5M488.0K161.0K227.0K259.0K
Intangible Assets i2.5M488.0K161.0K227.0K259.0K
Long-term Investments-----
Other Non-Current Assets6.5M1.0K6.6M1.0K4.8M
Total Non-Current Assets i611.3M541.6M392.9M301.0M274.6M
Total Assets i902.8M776.4M627.2M595.4M559.2M
Liabilities
Current Liabilities
Accounts Payable i63.4M75.9M69.3M79.8M70.7M
Short-term Debt i45.2M42.3M47.8M51.9M53.5M
Current Portion of Long-term Debt-----
Other Current Liabilities108.0M5.5M5.5M5.1M10.6M
Total Current Liabilities i234.0M200.7M141.1M168.3M177.6M
Non-Current Liabilities
Long-term Debt i-171.0K1.1M8.3M26.8M
Deferred Tax Liabilities i10.9M6.7M5.1M4.0M10.0M
Other Non-Current Liabilities----1.0K
Total Non-Current Liabilities i22.4M16.6M13.8M21.7M46.0M
Total Liabilities i256.4M217.2M154.9M190.0M223.7M
Equity
Common Stock i46.6M46.6M46.6M46.6M46.6M
Retained Earnings i-503.5M416.6M349.8M279.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i646.4M559.2M472.3M405.5M335.5M
Key Metrics
Total Debt i45.2M42.4M48.8M60.2M80.3M
Working Capital i57.5M34.1M93.2M126.2M106.9M

Balance Sheet Composition

Cenlub Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i129.4M122.1M90.3M86.7M57.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-23.4M54.1M6.9M-51.3M2.9M
Operating Cash Flow i81.9M165.2M88.4M32.3M62.1M
Investing Activities
Capital Expenditures i-5.8M15.2M-11.7M-2.1M-3.8M
Acquisitions i-----
Investment Purchases i-15.5M-189.1M-74.8M-20.9M-20.7M
Investment Sales i0050.9M03.4M
Investing Cash Flow i-21.3M-173.9M-35.5M-23.1M-21.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----4.6M
Debt Repayment i-170.7K-898.0K-7.2M-18.5M-
Financing Cash Flow i3.6M-6.3M-11.2M-4.0M-39.9M
Free Cash Flow i38.1M142.3M48.9M24.6M55.1M
Net Change in Cash i64.3M-15.0M41.7M5.2M1.2M

Cash Flow Trend

Cenlub Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.39
Price to Book 2.27
Price to Sales 2.15
PEG Ratio -0.48

Profitability Ratios

Profit Margin 11.73%
Operating Margin 11.01%
Return on Equity 13.83%
Return on Assets 9.90%

Financial Health

Current Ratio 1.25
Debt to Equity 6.99
Beta -0.06

Per Share Data

EPS (TTM) ₹17.15
Book Value per Share ₹138.68
Revenue per Share ₹146.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cenlub1.5B18.392.2713.83%11.73%6.99
Siemens 1.2T48.859.5817.68%10.74%1.09
Cummins India 1.1T52.3514.8526.45%19.50%0.39
Anup Engineering 46.3B37.827.4419.33%15.82%5.55
Shanthi Gears 42.8B43.7110.5223.83%16.16%0.00
Wpil 42.1B36.133.047.88%6.35%27.77

Financial data is updated regularly. All figures are in the company's reporting currency.